HAPAG-LLOYD AG

HLAG
Delayed Quote. Delayed  - 01/21 11:36:18 am
258EUR -3.95%

Hapag-Lloyd AG : No turn-around in sight

01/13/2022 | 02:37am
Jordan Dufee
Senior Analyst

Strategy published on : 01/13/2022 | 02:37

long trade
Live

Entry price : 268.6€
Target : 380€
Stop-loss : 215€
Potential : 41.47%

The timing appears opportune to go long in shares of Hapag-Lloyd AG as we anticipate another pick-up in the underlying trend.
Investors have an opportunity to buy the stock and target the € 380.

Summary

● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

● The company presents an interesting fundamental situation from a short-term investment perspective.


Strengths

● The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.

● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

● The group's activity appears highly profitable thanks to its outperforming net margins.

● The company is in a robust financial situation considering its net cash and margin position.

● Given the positive cash flows generated by its business, the company's valuation level is an asset.

● The company is one of the best yield companies with high dividend expectations.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

● For several months, analysts have been revising their EPS estimates roughly upwards.

● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.


Weaknesses

● In relation to the value of its tangible assets, the company's valuation appears relatively high.

● The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

● Over the past twelve months, analysts' consensus has been significantly revised downwards.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

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